Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I-Distribution USD/ LU1311311432 /
NAV24.05.2024 | Diff.-0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
15.1400USD | -1.30% | ausschüttend | Aktien Asien (exkl. Japan) | Matthews Asia Funds ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | -3.17 | - |
2017 | 3.77 | 2.79 | 6.13 | 0.60 | 4.00 | 2.13 | 2.19 | 2.22 | 0.70 | 8.71 | 3.51 | 2.36 | +46.55% |
2018 | 6.10 | -2.43 | -0.06 | -0.85 | -2.25 | -2.56 | 0.56 | -2.25 | 0.05 | -10.30 | 3.64 | -1.83 | -12.30% |
2019 | 3.28 | 5.35 | 2.22 | 1.44 | -5.41 | 6.20 | -0.86 | -1.81 | 0.33 | 2.79 | -2.36 | 4.39 | +15.99% |
2020 | -2.47 | -0.22 | -12.18 | 12.78 | 4.71 | 9.34 | 7.19 | 5.08 | 0.90 | 2.35 | 7.67 | 9.90 | +51.87% |
2021 | 4.31 | 0.00 | -2.93 | 5.30 | 2.18 | 0.51 | -3.66 | -0.36 | -2.23 | 1.22 | 1.02 | -1.06 | +3.97% |
2022 | -6.21 | -2.96 | -3.60 | -4.82 | 1.67 | -2.52 | -0.23 | 0.51 | -14.13 | -10.58 | 13.82 | 1.94 | -26.06% |
2023 | 8.88 | -6.69 | 1.01 | -2.87 | -3.21 | 2.27 | 2.62 | -7.14 | -3.35 | -5.45 | 5.77 | 0.45 | -8.73% |
2024 | -5.32 | 5.85 | 1.87 | 1.98 | 5.21 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.41% | 12.06% | 13.06% | 16.52% | 17.87% |
Sharpe Ratio | 1.80 | 1.49 | -0.09 | -0.86 | 0.06 |
Bester Monat | +5.85% | +5.85% | +5.85% | +13.82% | +13.82% |
Schlechtester Monat | -5.32% | -5.32% | -7.14% | -14.13% | -14.13% |
Maximaler Verlust | -5.57% | -6.18% | -17.03% | -40.49% | -42.02% |
Outperformance | +7.80% | - | +18.40% | +36.22% | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Matthews Asia Funds - Asia Ex Ja... | ausschüttend | 13.5000 | +1.68% | -29.94% | |
Matthews Asia Funds - Asia Ex Ja... | thesaurierend | 22.2100 | +0.05% | -19.85% | |
Matthews Asia Funds - Asia Ex Ja... | ausschüttend | 18.0300 | +0.04% | -19.82% | |
Matthews Asia Funds - Asia Ex Ja... | thesaurierend | 12.9300 | +0.15% | -19.49% | |
Matthews Asia Funds - Asia Ex Ja... | ausschüttend | 11.1700 | +0.24% | -19.40% | |
Matthews Asia Funds - Asia Ex Ja... | thesaurierend | 18.8200 | +2.67% | -28.03% | |
Matthews Asia Funds - Asia Ex Ja... | ausschüttend | 15.1400 | +2.61% | -28.04% | |
Matthews Asia Funds - Asia Ex Ja... | thesaurierend | 10.7800 | +2.08% | -18.64% | |
Matthews Asia Funds - Asia Ex Ja... | thesaurierend | 12.3200 | +2.75% | -27.70% | |
Matthews Asia Funds - Asia Ex Ja... | ausschüttend | 10.5800 | +2.77% | -27.74% | |
Matthews Asia Funds - Asia Ex Ja... | thesaurierend | 17.7000 | +1.72% | -29.93% |
Performance
lfd. Jahr | +9.54% | ||
---|---|---|---|
6 Monate | +10.27% | ||
1 Jahr | +2.61% | ||
3 Jahre | -28.04% | ||
5 Jahre | +26.57% | ||
10 Jahre | - | ||
seit Beginn | +70.40% | ||
Jahr | |||
2023 | -8.73% | ||
2022 | -26.06% | ||
2021 | +3.97% | ||
2020 | +51.87% | ||
2019 | +15.99% | ||
2018 | -12.30% | ||
2017 | +46.55% |
Ausschüttungen
27.03.2024 | 0.09 USD |
13.12.2023 | 0.09 USD |
27.09.2023 | 0.13 USD |
28.06.2023 | 0.12 USD |
29.03.2023 | 0.05 USD |
14.12.2022 | 0.04 USD |
28.09.2022 | 0.12 USD |
28.06.2022 | 0.11 USD |
29.03.2022 | 0.04 USD |
15.12.2021 | 0.04 USD |
28.09.2021 | 0.16 USD |
29.06.2021 | 0.11 USD |
25.03.2021 | 0.05 USD |
16.12.2020 | 0.04 USD |
29.09.2020 | 0.09 USD |
25.06.2020 | 0.12 USD |
26.03.2020 | 0.05 USD |
17.12.2019 | 0.09 USD |
17.09.2019 | 0.02 USD |
18.06.2019 | 0.18 USD |
18.03.2019 | 0.03 USD |
12.12.2018 | 0.10 USD |
18.09.2018 | 0.14 USD |
19.06.2018 | 0.21 USD |
19.03.2018 | 0.04 USD |
11.12.2017 | 0.06 USD |
19.09.2017 | 0.12 USD |
20.06.2017 | 0.13 USD |
21.03.2017 | 0.05 USD |
07.12.2016 | 0.04 USD |